Property, Plant & Equipment
85,171 GBP2024-06-30
106,464 GBP2023-06-30
Total Inventories
25,000 GBP2024-06-30
10,000 GBP2023-06-30
Debtors
97,672 GBP2024-06-30
81,295 GBP2023-06-30
Cash at bank and in hand
14,800 GBP2024-06-30
14,007 GBP2023-06-30
Current Assets
137,472 GBP2024-06-30
105,302 GBP2023-06-30
Net Current Assets/Liabilities
-144,316 GBP2024-06-30
-88,722 GBP2023-06-30
Total Assets Less Current Liabilities
-59,145 GBP2024-06-30
17,742 GBP2023-06-30
Creditors
Amounts falling due after one year
-27,124 GBP2024-06-30
-33,333 GBP2023-06-30
Net Assets/Liabilities
-86,269 GBP2024-06-30
-15,591 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,915 GBP2024-06-30
4,915 GBP2023-06-30
Plant and equipment
190,806 GBP2024-06-30
190,806 GBP2023-06-30
Furniture and fittings
89,917 GBP2024-06-30
89,917 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
285,638 GBP2024-06-30
285,638 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,915 GBP2024-06-30
4,915 GBP2023-06-30
Plant and equipment
163,182 GBP2024-06-30
156,276 GBP2023-06-30
Furniture and fittings
32,370 GBP2024-06-30
17,983 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,467 GBP2024-06-30
179,174 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,906 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
14,387 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,293 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
27,624 GBP2024-06-30
34,530 GBP2023-06-30
Furniture and fittings
57,547 GBP2024-06-30
71,934 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
5,426 GBP2024-06-30
8,049 GBP2023-06-30
Other Debtors
Amounts falling due within one year
92,246 GBP2024-06-30
Debtors
Amounts falling due within one year
97,672 GBP2024-06-30
81,295 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,210 GBP2024-06-30
5,556 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,028 GBP2024-06-30
4,648 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
172,672 GBP2024-06-30
99,266 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,728 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
22,406 GBP2024-06-30
29,717 GBP2023-06-30
Other Creditors
Amounts falling due within one year
54,043 GBP2024-06-30
9,148 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
16,554 GBP2024-06-30
16,554 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
4,875 GBP2024-06-30
1,407 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
27,124 GBP2024-06-30
33,333 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30